Janus Henderson Balanced Portfolio is a registered fund series of JANUS ASPEN SERIES (series S000010394). Net assets $8.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $500.3M | 576.10% |
| Alphabet Inc. | — | $344.2M | 396.36% |
| Microsoft Corp. | — | $325.2M | 374.46% |
| Apple Inc. | — | $276.7M | 318.62% |
| Amazon.com, Inc. | — | $247.8M | 285.31% |
| Broadcom Inc | — | $203.6M | 234.38% |
| Janus Henderson Cash Liquidity Fund LLC | — | $174.0M | 200.37% |
| Meta Platforms Inc | — | $157.3M | 181.09% |
| MasterCard Incorporated | — | $126.2M | 145.31% |
| JPMorgan Chase & Co. | — | $123.9M | 142.69% |
| Eli Lilly & Co. | — | $121.7M | 140.16% |
| Lam Research Corporation | — | $93.7M | 107.95% |
| American Express Company | — | $92.7M | 106.79% |
| Philip Morris International Inc. | — | $91.8M | 105.70% |
| Johnson & Johnson | — | $89.2M | 102.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.7B |
| 2025-12-31 | $9.4B |
| 2025-09-30 | $9.5B |
| 2025-06-30 | $9.3B |
| 2025-03-31 | $8.7B |
| 2024-12-31 | $9.1B |
| 2024-09-30 | $9.3B |
| 2024-06-30 | $9.0B |